WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
21.11%
This Quarter Return
+10.13%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.41% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.7B
| $3.42M | 0.1% |
7,244
-5
| -0.1% | -$2.36K |
|
127
Delta Air Lines
DAL
$39.8B
| $3.41M | 0.1% |
84,826
-850
| -1% | -$34.2K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 0.1% |
70,986
+1,486
| +2% | +$71.2K |
|
129
PNC Financial Services
PNC
$80.4B
| $3.28M | 0.1% |
21,172
-69
| -0.3% | -$10.7K |
|
130
Williams-Sonoma
WSM
$24.4B
| $3.21M | 0.1% |
31,800
-14,084
| -31% | -$1.42M |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.16M | 0.1% |
125,943
-2,208
| -2% | -$55.4K |
|
132
Lockheed Martin
LMT
$108B
| $3.14M | 0.1% |
6,929
+347
| +5% | +$157K |
|
133
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.04M | 0.09% |
68,232
-5,799
| -8% | -$259K |
|
134
American Express
AXP
$226B
| $3.01M | 0.09% |
16,082
-413
| -3% | -$77.4K |
|
135
Bristol-Myers Squibb
BMY
$95.6B
| $2.97M | 0.09% |
57,850
-102,986
| -64% | -$5.28M |
|
136
Pfizer
PFE
$141B
| $2.88M | 0.09% |
100,123
-53,218
| -35% | -$1.53M |
|
137
Truist Financial
TFC
$59.8B
| $2.88M | 0.09% |
78,050
-38,352
| -33% | -$1.42M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.8M | 0.09% |
69,676
+5,940
| +9% | +$239K |
|
139
AT&T
T
$211B
| $2.75M | 0.08% |
163,855
+55,063
| +51% | +$924K |
|
140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.75M | 0.08% |
45,293
-3,341
| -7% | -$203K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $2.74M | 0.08% |
7,727
-207
| -3% | -$73.3K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $2.72M | 0.08% |
44,715
+9,026
| +25% | +$548K |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.7M | 0.08% |
32,855
+25,975
| +378% | +$2.13M |
|
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.69M | 0.08% |
112,413
-46,853
| -29% | -$1.12M |
|
145
Deere & Co
DE
$128B
| $2.67M | 0.08% |
6,679
+176
| +3% | +$70.4K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $2.67M | 0.08% |
34,232
+1,639
| +5% | +$128K |
|
147
iShares Global Tech ETF
IXN
$5.69B
| $2.57M | 0.08% |
37,695
-3,701
| -9% | -$252K |
|
148
Boeing
BA
$172B
| $2.52M | 0.08% |
9,673
+464
| +5% | +$121K |
|
149
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.49M | 0.08% |
+18,988
| New | +$2.49M |
|
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.47M | 0.08% |
24,605
+19,849
| +417% | +$1.99M |
|